Western Asset Mortgage Price Prediction

WMCDelisted Stock  USD 9.57  0.12  1.27%   
At the present time, the value of RSI of Western Asset's share price is approaching 44. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Western Asset, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of Western Asset's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Western Asset Mortgage, which may create opportunities for some arbitrage if properly timed.
Using Western Asset hype-based prediction, you can estimate the value of Western Asset Mortgage from the perspective of Western Asset response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Western Asset to buy its stock at a price that has no basis in reality. In that case, they are not buying Western because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Western Asset after-hype prediction price

    
  USD 9.57  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Intrinsic
Valuation
LowRealHigh
7.767.7610.53
Details
Naive
Forecast
LowNextHigh
10.3110.3110.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.429.489.53
Details

Western Asset After-Hype Price Prediction Density Analysis

As far as predicting the price of Western Asset at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Western Asset or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Western Asset, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Western Asset Estimiated After-Hype Price Volatility

In the context of predicting Western Asset's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Western Asset's historical news coverage. Western Asset's after-hype downside and upside margins for the prediction period are 9.57 and 9.57, respectively. We have considered Western Asset's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.57
9.57
After-hype Price
9.57
Upside
Western Asset is very steady at this time. Analysis and calculation of next after-hype price of Western Asset Mortgage is based on 3 months time horizon.

Western Asset Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Western Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Asset backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Western Asset, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
12 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.57
9.57
0.00 
0.00  
Notes

Western Asset Hype Timeline

On the 5th of December Western Asset Mortgage is traded for 9.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Western is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Western Asset is about 0.0%, with the expected price after the next announcement by competition of 9.57. About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Asset Mortgage has Price/Earnings To Growth (PEG) ratio of 1.73. The entity recorded a loss per share of 1.94. The firm last dividend was issued on the 29th of November 2023. Western Asset had 1:10 split on the 11th of July 2022. Considering the 90-day investment horizon the next expected press release will be any time.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Western Asset Related Hype Analysis

Having access to credible news sources related to Western Asset's direct competition is more important than ever and may enhance your ability to predict Western Asset's future price movements. Getting to know how Western Asset's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Western Asset may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GPMTGranite Point Mortgage(0.05)7 per month 2.10  0.08  6.55 (3.73) 15.56 
IVRInvesco Mortgage Capital(0.07)9 per month 1.48 (0.09) 1.85 (2.89) 6.35 
EARNEllington Residential Mortgage 0.04 8 per month 0.98 (0.1) 1.74 (1.76) 5.14 
AAICArlington Asset Investment 0.00 0 per month 0.49  0.15  2.63 (1.76) 52.60 
CIMChimera Investment(0.28)7 per month 0.00 (0.12) 1.69 (2.36) 8.55 
TWOTwo Harbors Investments(0.13)8 per month 0.00 (0.28) 1.42 (2.21) 8.41 
MFAMFA Financial(0.05)9 per month 0.00 (0.18) 1.66 (2.53) 9.82 
ORCOrchid Island Capital(0.11)9 per month 1.40 (0.12) 1.69 (2.02) 6.41 
EFCEllington Financial(0.09)8 per month 0.00 (0.24) 0.98 (1.18) 4.25 
BRMKBroadmark Realty Capital(0.15)6 per month 0.00 (0.09) 3.02 (4.08) 8.68 
DXDynex Capital 0.14 7 per month 1.02 (0.09) 1.38 (1.47) 4.37 
ACREAres Commercial Real 0.17 8 per month 1.71 (0.03) 2.72 (2.67) 13.22 
CHMICherry Hill Mortgage 0.01 8 per month 0.00 (0.26) 1.96 (2.98) 12.10 
KREFKKR Real Estate(0.08)8 per month 1.29 (0.09) 1.66 (2.34) 8.63 
LADRLadder Capital Corp 0.02 10 per month 0.00 (0.16) 1.45 (2.06) 6.50 
CMTGClaros Mortgage Trust(0.21)7 per month 0.00 (0.13) 3.95 (6.31) 15.73 

Western Asset Additional Predictive Modules

Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Western Asset Predictive Indicators

The successful prediction of Western Asset stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Western Asset Mortgage, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Western Asset based on analysis of Western Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Western Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Western Asset's related companies.

Story Coverage note for Western Asset

The number of cover stories for Western Asset depends on current market conditions and Western Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Asset is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Western Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Western Asset Short Properties

Western Asset's future price predictability will typically decrease when Western Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Asset Mortgage often depends not only on the future outlook of the potential Western Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Asset's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments24 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Western Stock

If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data